WIC
DO

Willis Investment Counsel’s Diamond Offshore Drilling DO Stock Holding History

Willis Investment Counsel’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,700
Closed -$540K – 129
2014
Q4 		$540K Hold
14,700
– – 0.05% 125
2014
Q3 		$504K Sell
14,700
-144,400
-91% -$6.39M 0.05% 116
2014
Q2 		$7.9M Sell
159,100
-200
-0.1% -$9.96K 0.77% 52
2014
Q1 		$7.77M Hold
159,300
– – 0.79% 53
2013
Q4 		$9.07M Buy
159,300
+23,600
+17% +$1.42M 0.42% 50
2013
Q3 		$9.34M Hold
135,700
– – 1.07% 45
2013
Q2 		$9.34M Buy
+135,700
New +$9.34M 1.07% 45

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Willis Investment Counsel's DO Position: Q1 2015 in Review

Willis Investment Counsel sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 14,700 shares — an estimated $540K sold.

Willis Investment Counsel first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $9.34M in Q3 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Willis Investment Counsel reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Willis Investment Counsel sold 14,700 Diamond Offshore Drilling shares in Q1 2015, an estimated $540K.
  • Willis Investment Counsel first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • Willis Investment Counsel's Diamond Offshore Drilling position peaked at $9.34M in Q3 2013.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Willis Investment Counsel's 13F filing for Q1 2015, filed 14 May 2015.